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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund
₹100.3298
0.00%
Scheme Code
109108
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01MB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109108
Last 30 days
2026-06-19
₹100.3298
0.00%
2026-06-18
₹100.3298
0.00%
2026-06-17
₹100.3298
0.00%
2026-06-16
₹100.3298
0.00%
2026-06-15
₹100.3298
0.00%
2026-06-12
₹100.3298
0.00%
2026-06-11
₹100.3298
-0.01%
2026-06-10
₹100.3421
0.00%
2026-06-09
₹100.3421
0.00%
2026-06-08
₹100.3421
0.00%
2026-06-05
₹100.3421
0.00%
2026-06-04
₹100.3421
0.00%
2026-06-03
₹100.3421
0.00%
2026-06-02
₹100.3421
0.00%
2026-06-01
₹100.3421
0.00%
2026-05-29
₹100.3421
0.00%
2026-05-27
₹100.3421
0.00%
2026-05-26
₹100.3421
0.00%
2026-05-25
₹100.3421
0.00%
2026-05-22
₹100.3421
0.00%
2026-05-21
₹100.3421
-0.06%
2026-05-20
₹100.4030
-0.05%
2026-05-19
₹100.4542
0.00%
2026-05-18
₹100.4542
-0.01%
2026-05-15
₹100.4599
-0.01%
2026-05-14
₹100.4734
-0.00%
2026-05-13
₹100.4747
0.00%
2026-05-12
₹100.4747
0.00%
2026-05-11
₹100.4747
0.00%
2026-05-08
₹100.4747
0.00%